NULG vs. PSET ETF Comparison

or Try an Advanced Search...

NULG vs. PSET ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Principal Price Setters Index ETF (PSET)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.41

Average Daily Volume

48,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

1,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	PSET
30 Days	5.25%	5.55%
60 Days	11.58%	11.66%
90 Days	-1.13%	2.97%
12 Months	38.83%	31.46%

24 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in PSET	Overlap
A	B	0.6%	1.05%	0.6%
AMAT	C	1.85%	1.35%	1.35%
AMD	C	1.0%	1.39%	1.0%
APTV	D	0.08%	0.96%	0.08%
BR	B	0.34%	1.06%	0.34%
CHD	D	0.35%	1.01%	0.35%
CMG	C	1.38%	1.16%	1.16%
CPRT	B	1.3%	0.98%	0.98%
CRM	B	2.03%	1.48%	1.48%
ECL	C	0.91%	1.21%	0.91%
EW	F	1.01%	0.77%	0.77%
FDS	C	0.44%	0.95%	0.44%
GOOG	B	4.38%	1.78%	1.78%
GOOGL	B	4.42%	0.48%	0.48%
GWW	B	1.43%	1.09%	1.09%
IEX	D	0.12%	0.89%	0.12%
IT	A	1.44%	1.12%	1.12%
KEYS	B	0.38%	1.07%	0.38%
MSFT	D	12.94%	7.87%	7.87%
NVDA	B	12.68%	4.56%	4.56%
ORLY	A	1.46%	1.13%	1.13%
SNPS	F	1.27%	1.06%	1.06%
WST	D	0.84%	0.81%	0.81%
ZTS	C	1.52%	1.27%	1.27%

NULG Overweight 35 Positions Relative to PSET

Symbol	Grade	Weight
LLY	D	3.91%
TSLA	C	3.66%
V	B	2.84%
MA	A	2.83%
COST	C	2.76%
ADBE	F	2.0%
BKNG	B	1.86%
MELI	D	1.62%
CTAS	C	1.6%
MCO	D	1.53%
PWR	A	1.46%
ADSK	B	1.43%
WDAY	D	1.31%
DASH	A	1.29%
ODFL	F	1.21%
MRVL	C	1.2%
IDXX	D	1.19%
ABNB	D	1.15%
AXON	A	1.11%
VLTO	A	1.04%
LRCX	D	1.02%
DECK	B	0.94%
STX	C	0.84%
PTC	B	0.83%
WBD	F	0.74%
WSM	C	0.74%
AZO	D	0.68%
MCK	F	0.67%
PODD	C	0.58%
MTD	C	0.57%
NOW	B	0.42%
GGG	C	0.2%
PANW	B	0.2%
EXPE	B	0.19%
LW	D	0.18%

NULG Underweight 49 Positions Relative to PSET

Symbol	Grade	Weight
AAPL	C	-5.37%
AVGO	B	-2.96%
AMZN	C	-2.19%
NFLX	A	-1.78%
IBM	A	-1.53%
ANET	A	-1.52%
TMO	D	-1.52%
BSX	A	-1.46%
TT	A	-1.44%
QCOM	D	-1.39%
MPWR	B	-1.38%
FI	A	-1.37%
PYPL	A	-1.36%
ACN	B	-1.36%
KLAC	B	-1.33%
ETN	B	-1.33%
INTU	F	-1.32%
DHI	C	-1.32%
PHM	C	-1.29%
SYK	C	-1.24%
HPE	B	-1.2%
KMB	D	-1.19%
NTAP	D	-1.18%
FFIV	B	-1.14%
RSG	D	-1.11%
CBOE	B	-1.1%
ITW	C	-1.1%
DOV	C	-1.1%
META	A	-1.09%
ALLE	A	-1.08%
CPAY	A	-1.05%
CDNS	D	-1.04%
AOS	C	-1.01%
PPG	D	-1.0%
SYY	D	-1.0%
AME	C	-0.99%
NDSN	C	-0.98%
IQV	F	-0.98%
JBL	C	-0.98%
SNA	C	-0.98%
ROK	D	-0.98%
MCHP	F	-0.96%
VMC	D	-0.96%
MLM	F	-0.94%
CDW	D	-0.94%
SLB	D	-0.89%
GPN	F	-0.8%
ULTA	D	-0.76%
BRK.A	B	-0.24%